国泰标普500ETF发起联接(QDII)A人民币(017028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.6006 |
1.6006 |
| 2 |
2025-12-24 |
1.6020 |
1.6020 |
| 3 |
2025-12-23 |
1.5981 |
1.5981 |
| 4 |
2025-12-22 |
1.5920 |
1.5920 |
| 5 |
2025-12-19 |
1.5817 |
1.5817 |
| 6 |
2025-12-18 |
1.5692 |
1.5692 |
| 7 |
2025-12-17 |
1.5571 |
1.5571 |
| 8 |
2025-12-16 |
1.5749 |
1.5749 |
| 9 |
2025-12-15 |
1.5795 |
1.5795 |
| 10 |
2025-12-12 |
1.5814 |
1.5814 |
| 11 |
2025-12-11 |
1.5986 |
1.5986 |
| 12 |
2025-12-10 |
1.5966 |
1.5966 |
| 13 |
2025-12-09 |
1.5867 |
1.5867 |
| 14 |
2025-12-08 |
1.5879 |
1.5879 |
| 15 |
2025-12-05 |
1.5927 |
1.5927 |
| 16 |
2025-12-04 |
1.5892 |
1.5892 |
| 17 |
2025-12-03 |
1.5881 |
1.5881 |
| 18 |
2025-12-02 |
1.5842 |
1.5842 |
| 19 |
2025-12-01 |
1.5798 |
1.5798 |
| 20 |
2025-11-28 |
1.5878 |
1.5878 |
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